Asset Class Global Fixed Income

QEBL

Mackenzie Emerging Markets Local Currency Bond Index ETF

Why invest in this fund?

  • Low portfolio turnover; lower transaction costs
  • Targeted access to specific market segments
  • Key benefit of Indexing: Transparency

Key Facts

NAV Changes $ | % | YTD

C$-0.05 | -0.05% | 409.59%

Net Assets

Feb 18, 2020

C$244,604,249

Units Outstanding

Feb 18, 2020

2,400,000

Risk Tolerance

Low-Med

Management Fee | MER

Sep 30, 2019

0.45% | n/a

Index*

Solactive EM Local Currency Government Bond Select NTR Index

NAV

C$101.97 | C$20.00

Inception Date

Oct 24, 2019

Management Style

Traditional Index

Eligible for Registered Plans

Yes

CUSIP

55455J102

Exchange

Toronto Stock Exchange

Investment Programs

DRIP

Rebalance Frequency

Monthly

ETF Characteristics

Distribution Yield (Jun 30, 2020)

3.73%

Last Paid Distribution (Jul 10, 2020)

C$0.310

Record Date

Jul 3, 2020

Distribution Frequency

Monthly

Effective Duration (Jun 30, 2020)

5.59 years

Weighted Average Maturity (Jun 30, 2020)

8.04 years

Weighted Average YTM (Jun 30, 2020)

4.14%

Weighted Average Coupon (Jun 30, 2020)

5.78%

Commentary

Performance

Portfolio

Maturity

Historical Data